Valeo Financial Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
12,822
+1,042
| +9% | +$117K | 0.04% | 213 |
|
|
2025
Q1 | $1.18M | Buy |
11,780
+1,251
| +12% | +$125K | 0.03% | 229 |
|
|
2024
Q4 | $1.02M | Sell |
10,529
-916
| -8% | -$88.7K | 0.03% | 259 |
|
|
2024
Q3 | $1.23M | Sell |
11,445
-473
| -4% | -$50.9K | 0.04% | 221 |
|
|
2024
Q2 | $1.22M | Buy |
11,918
+33
| +0.3% | +$3.38K | 0.04% | 206 |
|
|
2024
Q1 | $1.18M | Sell |
11,885
-980
| -8% | -$97.7K | 0.04% | 209 |
|
|
2023
Q4 | $1.25M | Buy |
12,865
+107
| +0.8% | +$10.4K | 0.05% | 196 |
|
|
2023
Q3 | $1.1M | Buy |
12,758
+302
| +2% | +$26.1K | 0.05% | 192 |
|
|
2023
Q2 | $1.19M | Buy |
12,456
+87
| +0.7% | +$8.3K | 0.05% | 184 |
|
|
2023
Q1 | $1.16M | Buy |
12,369
+83
| +0.7% | +$7.78K | 0.06% | 191 |
|
|
2022
Q4 | $1.03M | Buy |
12,286
+8,150
| +197% | +$683K | 0.06% | 185 |
|
|
2022
Q3 | $300K | Buy |
4,136
+338
| +9% | +$24.5K | 0.02% | 337 |
|
|
2022
Q2 | $306K | Buy |
3,798
+1,029
| +37% | +$82.9K | 0.02% | 334 |
|
|
2022
Q1 | $267K | Buy |
+2,769
| New | +$267K | 0.01% | 451 |
|
|
2021
Q2 | – | Sell |
-47,133
| Closed | -$4.74M | – | 801 |
|
|
2021
Q1 | $4.74M | Hold |
47,133
| – | – | 0.22% | 60 |
|
|
2020
Q4 | $4.76M | Buy |
47,133
+45,692
| +3,171% | +$4.61M | 0.24% | 49 |
|
|
2020
Q3 | $130K | Sell |
1,441
-12
| -0.8% | -$1.08K | 0.01% | 406 |
|
|
2020
Q2 | $121K | Buy |
1,453
+12
| +0.8% | +$999 | 0.01% | 433 |
|
|
2020
Q1 | $107K | Sell |
1,441
-297
| -17% | -$22.1K | 0.01% | 404 |
|
|
2019
Q4 | $150K | Buy |
1,738
+200
| +13% | +$17.3K | 0.01% | 375 |
|
|
2019
Q3 | $124K | Hold |
1,538
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $124K | Hold |
1,538
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $119K | Hold |
1,538
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $106K | Hold |
1,538
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $112K | Hold |
1,538
| – | – | 0.02% | 377 |
|
|
2018
Q2 | $121K | Hold |
1,538
| – | – | 0.02% | 368 |
|
|
2018
Q1 | $124K | Buy |
1,538
+453
| +42% | +$36.5K | 0.02% | 324 |
|
|
2017
Q4 | $88K | Buy |
1,085
+185
| +21% | +$15K | 0.01% | 363 |
|
|
2017
Q3 | $70K | Buy |
+900
| New | +$70K | 0.02% | 347 |
|